COMP <GO>
NGVC vs DNUT // PIOTROSKI F-SCORE QUALITY
Natural Grocers by Vitamin Cottage Inc. (NYSE) VS. Krispy Kreme Inc. (NASDAQ) • 15-METRIC TALLY: NGVC 8
— DNUT 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: NGVC
LAST: $28.48 (-5.44%) • MKT CAP: $656.4M
piotroski-score
8/9
LAST: $3.20 (+4.92%) • MKT CAP: $555.2M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVC VS. DNUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVC | DNUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | -24.40% | +49.30 | NGVC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | -11.53% | +15.20 | NGVC | /fcf-yield <GO> |
| Operating Margin | 4.70% | -30.80% | +35.50 | NGVC | /operating-margins <GO> |
| Net Profit Margin | 3.50% | -34.40% | +37.90 | NGVC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | -8.60% | +15.80 | NGVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.15% | -0.47 | DNUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.52 | 0.20 | +3.32 | NGVC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 2/9 | +6.00 | NGVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 63.5 | -22.27 | DNUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $555.2M | $101.2M | NGVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVC REV | DNUT REV | NGVC GROSS % | DNUT GROSS % | NGVC FCF | DNUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $1.52B | 29.9% | — | $24.1M | -$64.0M |
| FY 2024 | $1.24B | $1.67B | 29.4% | — | $36.2M | -$75.0M |
| FY 2023 | $1.14B | $1.69B | — | — | $64.6M | $45.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVC // BETA —
DNUT // BETA —